E&E Recycling,Inc. (TPEX:8440)

Taiwan · Delayed Price · Currency is TWD

20.55

-0.15 (-0.72%)

Aug 26, 2026, 1:30 PM CST

E&E Recycling,Inc. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	188.24	154.76	162.94	201.8	145.93	157.43
Short-Term Investments	35	35	-	-	-	-
Trading Asset Securities	14.65	35.82	35.48	5.93	71.64	53.68
Cash & Short-Term Investments	237.88	225.58	198.41	207.73	217.57	211.1
Cash Growth	27.31%	13.69%	-4.49%	-4.52%	3.06%	57.76%
Accounts Receivable	55.96	47.86	85.21	70.2	73.44	68.76
Other Receivables	2.68	4.13	3.35	0.07	0.38	1.51
Receivables	58.64	51.99	88.56	70.26	73.82	70.27
Inventory	80.06	50.29	89.22	91.84	56.81	68.84
Prepaid Expenses	3.06	2.76	2.72	2.09	1.79	2.02
Other Current Assets	0.1	0.08	0.5	0.41	0.83	0.24
Total Current Assets	379.74	330.7	379.41	372.33	350.81	352.48
Property, Plant & Equipment	383.2	385.91	378.31	393.74	327.31	332.07
Long-Term Investments	120.57	80.39	-	-	-	-
Other Intangible Assets	0.29	0.42	0.67	-	-	0
Long-Term Deferred Tax Assets	0.89	0.89	0.5	1.71	1.71	1.71
Other Long-Term Assets	7.3	9.88	10.85	9.87	9.86	8.63
Total Assets	891.99	808.18	769.74	777.65	689.68	694.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.13	4.83	3.95	5.86	7.38	14.23
Short-Term Debt	80	40	18.1	10	25	25
Current Portion of Leases	15.88	16.56	7.7	11.37	12.47	10.98
Current Income Taxes Payable	10.01	3.27	0.47	1.54	9.4	9.98
Other Current Liabilities	57.16	31.45	39.47	48.08	36.9	42.64
Total Current Liabilities	167.18	96.1	69.69	76.84	91.16	102.83
Long-Term Leases	58.59	69.46	63.93	71.62	4.21	9.11
Pension & Post-Retirement Benefits	-	-	1.11	12.61	11.21	12.06
Total Liabilities	225.77	165.55	134.72	161.08	106.57	124

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	502.55	502.55	437	380	380	380
Additional Paid-In Capital	1.5	1.5	45.2	64.2	64.2	64.2
Retained Earnings	162.17	138.58	152.82	172.38	138.92	126.7
Shareholders' Equity	666.22	642.63	635.02	616.58	583.11	570.89
Total Liabilities & Equity	891.99	808.18	769.74	777.65	689.68	694.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	154.47	126.02	89.72	92.99	41.68	45.09
Net Cash (Debt)	83.41	99.56	108.69	114.74	175.9	166.01
Net Cash Growth	-21.95%	-8.40%	-5.27%	-34.77%	5.96%	53.21%
Net Cash Per Share	1.59	1.98	2.16	2.28	3.50	3.30
Filing Date Shares Outstanding	50.73	50.26	50.26	50.26	50.26	50.26
Total Common Shares Outstanding	50.73	50.26	50.26	50.26	50.26	50.26
Working Capital	212.56	234.6	309.72	295.49	259.66	249.65
Book Value Per Share	13.13	12.79	12.64	12.27	11.60	11.36
Tangible Book Value	665.93	642.21	634.35	616.58	583.11	570.89
Tangible Book Value Per Share	13.13	12.78	12.62	12.27	11.60	11.36
Land	-	256.6	256.6	256.6	256.6	256.6
Buildings	-	71.02	71.02	71.02	71.56	71.56
Machinery	-	199.57	270.56	255.58	237.87	222.4
Construction In Progress	-	-	0.43	-	-	-